| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 125,812,986.97 | 59,106,922.59 | 383,741,332.37 | 258,105,478.45 |
| 收到的税费返还 | - | - | 556,885.95 | - |
| 收到其他与经营活动有关的现金 | 8,140,666.96 | 2,554,076.46 | 18,946,102.03 | 71,494,153.95 |
| 经营活动现金流入小计 | 133,953,653.93 | 61,660,999.05 | 403,244,320.35 | 329,599,632.4 |
| 购买商品、接受劳务支付的现金 | 51,707,156.42 | 23,433,262.75 | 146,016,342.88 | 112,486,788.09 |
| 支付给职工以及为职工支付的现金 | 72,582,001.67 | 45,567,563.22 | 133,398,738.88 | 105,089,944.64 |
| 支付的各项税费 | 16,513,017.69 | 7,531,911.07 | 46,870,044.33 | 35,904,790.92 |
| 支付其他与经营活动有关的现金 | 15,344,424.87 | 8,969,182.58 | 48,001,972.23 | 42,986,380.86 |
| 经营活动现金流出小计 | 156,146,600.65 | 85,501,919.62 | 374,287,098.32 | 296,467,904.51 |
| 经营活动产生的现金流量净额 | -22,192,946.72 | -23,840,920.57 | 28,957,222.03 | 33,131,727.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 68,000,000 | - | 254,000,000 | 168,000,000 |
| 取得投资收益收到的现金 | 281,334.52 | 35,881.64 | 556,188.87 | 355,929.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,342,200 | 2,341,700 | 126,069 | 126,069 |
| 收到的其他与投资活动有关的现金 | 252,336.98 | 252,336.98 | 59,747,663.01 | - |
| 投资活动现金流入小计 | 70,875,871.5 | 2,629,918.62 | 314,429,920.88 | 168,481,998.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,558,268.09 | 9,677,260.68 | 48,807,066.02 | 32,333,049.45 |
| 投资支付的现金 | 103,000,000 | 43,000,000 | 254,000,000 | 201,000,000 |
| 支付其他与投资活动有关的现金 | 406,848.17 | - | - | - |
| 投资活动现金流出小计 | 123,965,116.26 | 52,677,260.68 | 302,807,066.02 | 233,333,049.45 |
| 投资活动产生的现金流量净额 | -53,089,244.76 | -50,047,342.06 | 11,622,854.86 | -64,851,050.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,335,965.85 | - | 48,680,830.36 | 46,899,788.77 |
| 收到其他与筹资活动有关的现金 | - | - | 6,000,000 | 5,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 8,335,965.85 | - | 54,680,830.36 | 51,899,788.77 |
| 偿还债务支付的现金 | 10,000,000 | - | 71,904,801.28 | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,221,101.37 | 743,351.37 | 3,780,155.72 | 2,848,669.91 |
| 其中:子公司支付给少数股东的股利、利润 | 269,684.7 | 269,684.7 | 427,471.63 | 317,471.63 |
| 支付其他与筹资活动有关的现金 | 1,344,134.62 | 641,937.24 | 10,164,214.66 | 1,922,618.04 |
| 筹资活动现金流出小计 | 12,565,235.99 | 1,385,288.61 | 85,849,171.66 | 39,771,287.95 |
| 筹资活动产生的现金流量净额 | -4,229,270.14 | -1,385,288.61 | -31,168,341.3 | 12,128,500.82 |
| 五、现金及现金等价物净增加额 | -79,511,461.62 | -75,273,551.24 | 9,411,735.59 | -19,590,822.05 |
| 加:期初现金及现金等价物余额 | 170,000,423.34 | 170,377,818.18 | 160,588,687.75 | 160,588,687.75 |
| 期末现金及现金等价物余额 | 90,488,961.72 | 95,104,266.94 | 170,000,423.34 | 140,997,865.7 |
| 补充资料: | | | | |
| 净利润 | -14,976,930.24 | - | -50,074,553.84 | - |
| 资产减值准备 | 866,240.23 | - | 32,796,563.86 | - |
| 固定资产和投资性房地产折旧 | 11,879,809.45 | - | 22,733,192.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,879,809.45 | - | 22,733,192.81 | - |
| 无形资产摊销 | 2,906,047.38 | - | 6,616,198.82 | - |
| 长期待摊费用摊销 | 1,439,221.46 | - | 1,666,086.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -312,945.83 | - | -2,422,610.35 | - |
| 固定资产报废损失 | 883.24 | - | 17,700.82 | - |
| 财务费用 | 920,360.96 | - | 3,388,277.13 | - |
| 投资损失 | -760,003.51 | - | -778,142.82 | - |
| 递延所得税 | -829,430.47 | - | -6,060,201.94 | - |
| 其中:递延所得税资产减少 | -322,029.13 | - | -6,720,606.07 | - |
| 递延所得税负债增加 | -507,401.34 | - | 660,404.13 | - |
| 存货的减少 | -12,729,830.85 | - | 14,460,673.19 | - |
| 经营性应收项目的减少 | 2,568,963.39 | - | 38,524,925.12 | - |
| 经营性应付项目的增加 | -14,125,611.75 | - | -34,317,599.45 | - |
| 其他 | 140,140.14 | - | -377,394.84 | - |
| 现金的期末余额 | 90,488,961.72 | - | 170,000,423.34 | - |
| 减:现金的期初余额 | 170,000,423.34 | - | 160,588,687.75 | - |
| 现金及现金等价物的净增加额 | -79,511,461.62 | - | 9,411,735.59 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |